Qiagen N.V.
QGEN- 交易所
- NYSE
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001015820
近 90 天,Qiagen N.V. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 337 家機構在 13F 申報持有,市值合計 $56.8 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Qiagen N.V. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 267
- 較 2021 年第 2 季 +12 家
- 持有股數
- 1.31 億
- 較 2021 年第 2 季 +793.3 萬 (+6.4%)
- 總市值
- $67.7 億
- 較 2021 年第 2 季 +$8.00 億 (+13.4%)
- 新進機構
- 36
- 另有 92 家加碼
- 清倉機構
- 24
- 另有 90 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 QGEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 337 | $56.8 億 |
| 2026 年第 1 季 | 346 | $50.2 億 |
| 2025 年第 4 季 | 322 | $67.7 億 |
| 2025 年第 3 季 | 339 | $68.4 億 |
| 2025 年第 2 季 | 318 | $72.3 億 |
| 2025 年第 1 季 | 300 | $59.2 億 |
| 2024 年第 4 季 | 325 | $66.0 億 |
| 2024 年第 3 季 | 330 | $70.5 億 |
| 2024 年第 2 季 | 305 | $62.2 億 |
| 2024 年第 1 季 | 282 | $58.3 億 |
| 2023 年第 4 季 | 278 | $60.9 億 |
| 2023 年第 3 季 | 279 | $54.0 億 |
| 2023 年第 2 季 | 283 | $61.4 億 |
| 2023 年第 1 季 | 288 | $62.3 億 |
| 2022 年第 4 季 | 300 | $67.6 億 |
| 2022 年第 3 季 | 297 | $57.3 億 |
| 2022 年第 2 季 | 289 | $61.1 億 |
| 2022 年第 1 季 | 294 | $63.9 億 |
| 2021 年第 4 季 | 302 | $74.0 億 |
| 2021 年第 3 季 | 267 | $67.7 億 |
| 2021 年第 2 季 | 259 | $59.8 億 |
| 2021 年第 1 季 | 276 | $59.7 億 |
2021 年第 3 季持有機構
每家機構持有 Qiagen N.V. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 231,526 | $1,198 萬 | 0.06% | −89,742−27.9% | 減碼 |
| Dimensional Fund Advisors LP | 248,589 | $1,285 萬 | 0.00% | +186,585+300.9% | 加碼 |
| New York State Common Retirement Fund | 261,937 | $1,354 萬 | 0.01% | +4,430+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 267,406 | $1,382 萬 | 0.03% | −9,441−3.4% | 減碼 |
| Pendal Group Limited | 276,266 | $1,428 萬 | 0.12% | +18,839+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 280,344 | $1,449 萬 | 0.02% | +123,446+78.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 285,026 | $1,473 萬 | 0.04% | +25,368+9.8% | 加碼 |
| Marshall Wace North America L.P. | 311,693 | $1,611 萬 | 0.07% | +311,693 | 新進 |
| Van Eck Associates Corp | 312,167 | $1,613 萬 | 0.04% | −50,984−14.0% | 減碼 |
| Acadian Asset Management LLC | 321,397 | $1,666 萬 | 0.06% | +96,922+43.2% | 加碼 |
| Sector Gamma AS | 330,220 | $1,707 萬 | 3.40% | +170,159+106.3% | 加碼 |
| Mackenzie Financial Corp | 342,925 | $1,772 萬 | 0.03% | +30,290+9.7% | 加碼 |
| Jane Street Group, LLC | 378,212 | $1,955 萬 | 0.05% | +207,445+121.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 384,192 | $1,993 萬 | 0.46% | +37,862+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 441,842 | $2,292 萬 | 0.04% | −110,786−20.0% | 減碼 |
| Bank of Montreal | 449,206 | $2,318 萬 | 0.01% | +5,194+1.2% | 加碼 |
| Two Sigma Advisers, LP | 469,132 | $2,425 萬 | 0.06% | −7,335−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 498,903 | $2,578 萬 | 0.01% | +45,503+10.0% | 加碼 |
| Citigroup Inc | 499,388 | $2,581 萬 | 0.03% | −20,950−4.0% | 減碼 |
| Nomura Holdings Inc | 512,651 | $2,613 萬 | 0.20% | +271,870+112.9% | 加碼 |
| Susquehanna International Group, LLP | 552,803 | $2,858 萬 | 0.04% | +247,239+80.9% | 加碼 |
| Martingale Asset Management L P | 559,650 | $2,893 萬 | 0.38% | −65,254−10.4% | 減碼 |
| Jennison Associates LLC | 565,833 | $2,924 萬 | 0.02% | +199,264+54.4% | 加碼 |
| Wells Fargo & Company | 581,734 | $3,006 萬 | 0.01% | +1,121+0.2% | 加碼 |
| Bank of Italy | 591,025 | $3,065 萬 | 1.13% | 00.0% | 不變 |
| Credit Suisse AG | 727,143 | $3,758 萬 | 0.03% | −711,077−49.4% | 減碼 |
| Northern Trust Corp | 807,337 | $4,172 萬 | 0.01% | +5,076+0.6% | 加碼 |
| Invesco Ltd. | 824,278 | $4,260 萬 | 0.01% | −615,569−42.8% | 減碼 |
| Liontrust Investment Partners LLP | 708,556 | $4,279 萬 | 0.59% | +708,556 | 新進 |
| Geode Capital Management, LLC | 863,936 | $4,465 萬 | 0.01% | +116,719+15.6% | 加碼 |
| Bank of New York Mellon Corp | 892,064 | $4,610 萬 | 0.01% | −156,258−14.9% | 減碼 |
| Parametric Portfolio Associates LLC | 907,132 | $4,688 萬 | 0.03% | +116,932+14.8% | 加碼 |
| Sycomore Asset Management | 958,402 | $4,902 萬 | 7.18% | −49,472−4.9% | 減碼 |
| Janus Henderson Group PLC | 953,794 | $4,943 萬 | 0.02% | −17,955−1.8% | 減碼 |
| JPMorgan Chase & Co | 965,388 | $4,989 萬 | 0.01% | −122,920−11.3% | 減碼 |
| Swiss National Bank | 1,024,122 | $5,315 萬 | 0.03% | −48,694−4.5% | 減碼 |
| HSBC Holdings PLC | 1,153,450 | $5,979 萬 | 0.07% | −258,703−18.3% | 減碼 |
| Brown Brothers Harriman & Co | 1,301,979 | $6,729 萬 | 0.40% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,323,295 | $6,805 萬 | 0.06% | −57,856−4.2% | 減碼 |
| Morgan Stanley | 1,334,566 | $6,897 萬 | 0.01% | +417,408+45.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 1,338,662 | $6,918 萬 | 3.27% | +153,152+12.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,473,848 | $7,617 萬 | 0.41% | −765,525−34.2% | 減碼 |
| Citadel Advisors LLC | 1,608,181 | $8,311 萬 | 0.09% | +1,160,957+259.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,648,011 | $8,529 萬 | 0.11% | +1,545,163+1,502.4% | 加碼 |
| Premier Fund Managers Ltd | 1,672,173 | $8,667 萬 | 2.81% | +125,653+8.1% | 加碼 |
| First Trust Advisors LP | 1,678,942 | $8,677 萬 | 0.09% | +69,979+4.3% | 加碼 |
| Balyasny Asset Management LLC | 1,715,642 | $8,866 萬 | 0.42% | +1,101,196+179.2% | 加碼 |
| Legal & General Group Plc | 1,899,483 | $9,858 萬 | 0.03% | −31,839−1.6% | 減碼 |
| Barclays PLC | 1,976,463 | $1.02 億 | 0.07% | +250,494+14.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,993,991 | $1.04 億 | 0.29% | +79,043+4.1% | 加碼 |
| State Street Corp | 2,083,914 | $1.08 億 | 0.01% | +41,481+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,075,955 | $1.08 億 | 0.17% | −20,396−1.0% | 減碼 |
| Aviva PLC | 2,078,526 | $1.08 億 | 0.48% | +57,545+2.8% | 加碼 |
| Bank of America Corp | 2,573,094 | $1.33 億 | 0.01% | +760,720+42.0% | 加碼 |
| Goldman Sachs Group Inc | 2,693,872 | $1.39 億 | 0.04% | +988,233+57.9% | 加碼 |
| Schroder Investment Management Group | 3,616,946 | $1.62 億 | 0.26% | +3,406,695+1,620.3% | 加碼 |
| Davidson Kempner Capital Management LP | 3,218,670 | $1.67 億 | 2.43% | −1,568,306−32.8% | 減碼 |
| Millennium Management LLC | 3,238,026 | $1.67 億 | 0.22% | −260,442−7.4% | 減碼 |
| Amundi | 3,282,154 | $1.70 億 | 0.12% | −28,621−0.9% | 減碼 |
| FIL Ltd | 3,760,367 | $1.95 億 | 0.22% | −1,218,784−24.5% | 減碼 |
| Norges Bank | 3,985,541 | $2.07 億 | 0.05% | −135,309−3.3% | 減碼 |
| Deutsche Bank AG | 4,588,354 | $2.37 億 | 0.11% | +1,081,425+30.8% | 加碼 |
| Wellington Management Group LLP | 5,323,414 | $2.76 億 | 0.05% | −440,291−7.6% | 減碼 |
| BlackRock Inc. | 6,056,924 | $3.13 億 | 0.01% | +1,233,483+25.6% | 加碼 |
| Capital World Investors | 6,468,766 | $3.34 億 | 0.06% | +311,414+5.1% | 加碼 |
| Vanguard Group Inc | 7,746,601 | $4.00 億 | 0.01% | +167,614+2.2% | 加碼 |
| Massachusetts Financial Services Co | 20,527,900 | $10.6 億 | 0.31% | +765,090+3.9% | 加碼 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −48,765−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,218−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −40,399−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,009−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,338−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,546−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,530−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,227−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −8,815−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,717−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,183−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −5,010−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |